南方中证银行ETF(512700)
2025-01-27
1.5146
1.3992%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 297.17 | 59.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 812.33 | 162.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 459.89 | 91.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,252.22 | 250.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 637.69 | 127.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,071.18 | 214.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 502.66 | 100.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 336.81 | 67.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.29 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.71 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.90 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.53 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.68 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.09 | 6.22 | 0.00 | 0.00 | 0.00 |
